Susquehanna International Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-20,938
Closed -$539K 12642
2025
Q2
$539K Sell
20,938
-13,283
-39% -$336K ﹤0.01% 9007
2025
Q1
$864K Buy
+34,221
New +$892K ﹤0.01% 7615
2024
Q1
Sell
-140,387
Closed -$3.62M 12362
2023
Q4
$3.62M Buy
+140,387
New +$3.9M ﹤0.01% 4272
2023
Q2
Sell
-19,499
Closed -$513K 12233
2023
Q1
$513K Buy
+19,499
New +$544K ﹤0.01% 8503
2022
Q4
Sell
-6,929
Closed -$235K 12630
2022
Q3
$235K Sell
6,929
-10,027
-59% -$323K ﹤0.01% 10432
2022
Q2
$549K Buy
+16,956
New +$536K ﹤0.01% 8035
2021
Q1
Sell
-12,730
Closed -$325K 12319
2020
Q4
$325K Buy
+12,730
New +$318K ﹤0.01% 9115

Other funds holding DBMF